| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.77B | — | +112.6% |
| SG&A Expense | $20.3M | — | +30.6% |
| Operating Income | -$19.9M | — | -947.3% |
| Pre-tax Income | -$71.6M | — | -117.1% |
| Income Tax | -$11.0M | — | -51.0% |
| Net Income | -$60.7M | — | -135.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $186.6M | +75.6% | +224.6% |
| Accounts Receivable | $14.0M | -11.3% | — |
| Current Assets | $5.87B | +29.7% | — |
| Total Assets | $5.89B | +29.5% | — |
| Current Liabilities | $5.45B | +29.0% | — |
| Total Liabilities | $5.45B | +28.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.5M | — | -458.6% |
| Capital Expenditures | $2.3M | — | -9.2% |
| Investing Cash Flow | -$11.3M | — | -1124.3% |
| Financing Cash Flow | $1.20B | — | +5974.5% |
| Free Cash Flow | -$31.8M | — | -659.8% |
| — |
| Stockholders' Equity | $438.8M | +37.8% | +44.3% |